BROAD STREET REALTY, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-89.4% -$316M
$38M
Current Assets
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Cash & Equivalents↓-96.1% -$18M
$726K
Receivables↑+0.1% +$2K
$2M
Inventory
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Net PPE↓-11.3% -$14K
$110K
Goodwill
—
Intangibles
—
Total Liabilities↓-97.8% -$250M
$6M
Current Liabilities
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Account Payables
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Long-Term Debt↑+5.4% +$13M
$247M
Stockholders Equity↑+833.8% +$31M
$34M
Retained Earnings↑+68.7% +$28M
$-13M
Operating Lease ROU Asset↓-39.0% -$531K
$829K
Operating Lease Liability↓-37.2% -$555K
$935K
Gross PP&E
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Accumulated Depreciation
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